102504

 |  INF200K01644
 |  3 star

NAV

$ 11.61

1-Day Total Return

0.01
%
INR | NAV as of 2/22/2017 10:30:00 AM | 1-Day Return as of 22 Feb 2017

TTM Yield

4.68%

Load

Multiple

Total Assets

38.2 bil

Expenses

1.10%

Fee Level

--

Turnover

422%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,08610,03710,648 11,700 14,428 19,282 
Fund0.860.376.48 5.37 7.61 6.79 
+/- Category-0.04-0.08-0.65 -1.70 0.35 -0.15 
% Rank in Cat567060 94 32 47 
# of Funds in Cat704704693 622 310 122 
* Annualized returns.
Data as of 02/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
The Tata Power Company Limited5.8908/02/20190.00Mil2249.96 Mil
 
Writers And Publishers Private Limited5.1601/30/20200.00Mil1971.07 Mil
 
7.68% Govt Stock 20235.0812/15/202318.30Mil1941.17 Mil
 
Advinus Therapeutics Limited3.4704/03/20190.00Mil1326.94 Mil
 
Bhaskar Industries Private Limited2.7801/30/20200.00Mil1062.11 Mil
 % Assets in Top 5 Holdings22.39 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2017

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Jan 201711.570.00000.00000.04330.04330.0000
30 Dec 201611.550.00000.00000.04330.04330.0000
30 Nov 201611.590.00000.00000.04330.04330.0000
28 Oct 201611.530.00000.00000.05060.05060.0000
30 Sep 201611.540.00000.00000.05060.05060.0000
Currency: INR

Asset Allocation

Cash 36.51%
Stock 0.00%
Bond 63.49%
Other 0.00%
As of 01/31/2017

Management

  Start Date
R. Arun 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (648) +Avg  
Return vs.Category* (648) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.83 Yrs
Avg Credit QualityAA
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